FFM

Fullerton Fund Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 83.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$46.5M
3
+$45M
4
DKS icon
Dick's Sporting Goods
DKS
+$36.3M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

1
+$131M
2
+$120M
3
+$113M
4
GEV icon
GE Vernova
GEV
+$103M
5
TSM icon
TSMC
TSM
+$94.9M

Sector Composition

1 Consumer Discretionary 21.49%
2 Communication Services 21.31%
3 Technology 14.16%
4 Financials 11.79%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.98%
+155,900
27
$14.7M 0.94%
56,597
-17,118
28
$13.6M 0.87%
81,014
-120,560
29
$13.3M 0.85%
185,108
+133,910
30
$13.3M 0.85%
49,688
+15,358
31
$12.5M 0.8%
946,954
+656,134
32
$12.1M 0.78%
22,141
+15,570
33
$11.9M 0.76%
238,742
-370,049
34
$11.1M 0.72%
84,317
+19,920
35
$10.2M 0.65%
231,265
-60,956
36
$9.88M 0.63%
19,847
-5,203
37
$8.13M 0.52%
9,839
-21,363
38
$7.84M 0.5%
150,550
-330,300
39
$3.46M 0.22%
189,699
-14,011
40
$2.4M 0.15%
50,800
+10,000
41
$2.38M 0.15%
14,318
-571,940
42
$2.25M 0.14%
27,563
-70,034
43
$2.22M 0.14%
3,958
-13,949
44
$2.19M 0.14%
+69,431
45
$2.05M 0.13%
3,346
-2
46
$1.94M 0.12%
+5,549
47
$1.79M 0.11%
3,841
-347
48
$1.51M 0.1%
2,705
-16,397
49
$1.48M 0.1%
+1,565
50
$1.39M 0.09%
3,733
-1,576
1
2
3 4 5